Sound Income Strategies’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Hold |
2,573
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $18.1K | Hold |
2,573
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $18.2K | Hold |
2,573
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $18K | Hold |
2,573
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $19.4K | Hold |
2,573
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $17.7K | Hold |
2,573
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $17.8K | Hold |
2,573
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $16.9K | Hold |
2,573
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $15.2K | Hold |
2,573
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $13.6K | Buy |
2,573
+1,023
| +66% | +$5.4K | ﹤0.01% | 490 |
|
|
2022
Q4 | $8.91K | Hold |
1,550
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $8K | Hold |
1,550
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $10K | Hold |
1,550
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $11K | Buy |
+1,550
| New | +$11K | ﹤0.01% | 470 |
|